Smart Gold ETF — Net Asset Value 2026

Jan 27, 2026

Level 15, 45 Queen Street, PO Box 105262, Auckland, New Zealand contactus@smartinvest.co.nz

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Wednesday, 28 January 2026

NTA & Allotment Notice

Smartshares Ltd would like to report the Net Tangible Assets (NTA) and Units on Issue for each ETF in the Smart Exchange Traded Funds as at 27 January 2026.

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----- Start of picture text ----- NZX Code Fund Name NTA Units on Issue Change in UnitsAGG Smart Global Aggregate Bond ETF 1.21743 96,966,268 -APA Smart Asia Pacific ETF 3.26210 30,260,726 145,000ASD Smart Australian Dividend ETF 2.12340 23,054,541 -ASF Smart Australian Financials ETF 12.19998 5,340,468 -ASP Smart Australian Property ETF 1.60543 26,172,531 -ASR Smart Australian Resources ETF 8.41239 12,157,633 -AUE Smart Australian ESG ETF 3.49362 3,165,228 -AUS Smart Australian Top 200 ETF 4.08491 74,412,708 -BOT Smart Automation and Robotics ETF 6.41984 11,165,891 -BTC Smart Bitcoin ETF 3.18681 11,960,123 (140,000)DIV Smart NZ Dividend ETF 1.28545 76,657,211 -EMF Smart Emerging Markets ETF 1.89880 124,524,155 85,000EMG Smart Emerging Markets ESG ETF 3.47691 7,312,676 -ESG Smart Global ESG ETF 4.68043 69,995,216 -EUF Smart Europe ETF 2.91300 51,351,036 80,000EUG Smart Europe ESG ETF 4.52327 5,137,921 -FNZ Smart NZ Top 50 ETF 3.21813 193,040,182 (100,000)GBF Smart Global Bond ETF 3.17326 46,404,618 (20,000)GGB Smart Global Government Bond ETF 2.50432 1,345,554 -GLD Smart Gold ETF 4.51799 12,474,286 280,000GPR Smart Global Property ETF 2.72172 1,326,307 -INF Smart Global Infrastructure ETF 3.01071 1,347,059 -JPN Smart Japan ESG ETF 3.24360 4,714,840 -LIV Smart Healthcare Innovation ETF 3.56524 6,959,680 -MDZ Smart NZ Mid Cap ETF 6.22884 23,340,674 -MZY Smart Australian Mid Cap ETF 13.41505 23,807,274 -NGB Smart S&P/NZX NZ Government Bond ETF 2.19076 6,716,727 -NPF Smart NZ Property ETF 1.13725 90,011,748 -NZB Smart NZ Bond ETF 3.02848 20,414,077 -NZC Smart NZ Cash ETF 2.99939 9,068,712 (25,000)NZG Smart S&P/NZX 50 ETF 2.61330 79,751,142 -NZT Smart S&P/NZX 20 ETF 2.50750 2,581,742 -OZY Smart Australian Top 20 ETF 5.61919 35,331,267 -TNZ Smart NZ Top 10 ETF 1.99963 54,131,573 -TWF Smart Total World ETF 4.73583 56,529,208 25,000TWH Smart Total World (NZD Hedged) ETF 4.57147 121,729,889 20,000USA Smart US ESG ETF 5.40334 7,731,766 -USF Smart US 500 ETF 20.32130 49,071,994 40,000USG Smart US Large Growth ETF 14.89572 37,768,866 15,000USH Smart US 500 (NZD Hedged) ETF 3.84153 65,195,000 (75,000)USM Smart US Mid Cap ETF 9.50331 5,317,745 (15,000)USS Smart US Small Cap ETF 8.65659 4,943,711 -UST Smart US Technology (NZD Hedged) ETF 3.05639 11,084,091 -USV Smart US Large Value ETF 6.43179 8,403,176 ------ End of picture text -----

Nature of Notice and Reliance on Waiver

This notice is given by Smartshares Limited (Smart) under Listing Rule 3.13.1 and relates to the continuous issue of ordinary units by Smart in each of the exchange traded funds (each an ETF) established under the Smart Exchange Traded Funds managed investment scheme (Scheme) and listed on the Main Board.

This notice is given in reliance on a waiver from NZX Listing Rule 3.13.1 granted by Special Division on 23 May 2024 that allows Smart, subject to certain conditions, to release details of the issue of ordinary units in the ETFs through MAP other than in the prescribed form. This notice is to be read in conjunction with Smart’s master capital change notice which includes all the information required under NZX Listing Rule 3.13.1 and not currently covered in this notice.

About Smart

Established in 1996, Smartshares Limited (trading as “Smart”) is a wholly owned subsidiary of NZX Limited with more than $12 billion in funds under management, serving a wide range of investors, including individual investors, financial adviser customers, businesses, iwi and Pacific nation groups. Smart’s new brand is based on the belief ‘the wise invest Smart’, and that the wisest way to build wealth is to invest in market-tracking products over time. Through Smart ETFs, Kiwis can diversify their portfolios across over 40 ETFs providing access to global, high-performing and special interest markets. Smart is the manager and issuer of the Smart Exchange Traded Funds. The product disclosure statements are available at www.smartinvest.co.nz.

For further information please contact: Smartshares Limited 0800 80 87 80 contactus@smartinvest.co.nz